Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,000 | $21,950 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 229,800 | $36,609 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 537,500 | $71,643 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 920,100 | $143,545 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 329,000 | $51,215 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 431,021 | $54,912 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 574,907 | $74,859 | $151.09 | $127.80 - $186.22 |